Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/01/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 167,128 | 04/01/2018 | 4THSFC/2017-18/P/26 | Expenditures | 85,800 | 04/01/2018 | 4THSFC/2017-18/C/4 | 300,000 | ||||
04/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 190,176 | 04/01/2018 | 4THSFC/2017-18/P/29 | Expenditures | 18,145 | 24/01/2018 | FFC/2017-18/C/4 | 300,000 | ||||
17/01/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 167,128 | 04/01/2018 | 4THSFC/2017-18/P/30 | Expenditures | 16,000 | |||||||
18/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 854,387 | 04/01/2018 | 4THSFC/2017-18/P/49 | Expenditures | 2,315 | |||||||
Direct Receipts | 04/01/2018 | 4THSFC/2017-18/P/50 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 04/01/2018 | 4THSFC/2017-18/P/51 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 05/01/2018 | 4THSFC/2017-18/P/52 | Expenditures | 16,440 | ||||||||||
Direct Receipts | 05/01/2018 | 4THSFC/2017-18/P/62 | Expenditures | 79,560 | ||||||||||
Direct Receipts | 08/01/2018 | 4THSFC/2017-18/P/27 | Expenditures | 47,340 | ||||||||||
Direct Receipts | 08/01/2018 | 4THSFC/2017-18/P/28 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 08/01/2018 | 4THSFC/2017-18/P/31 | Expenditures | 32,221 | ||||||||||
Direct Receipts | 08/01/2018 | 4THSFC/2017-18/P/32 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 08/01/2018 | 4THSFC/2017-18/P/33 | Expenditures | 8,405 | ||||||||||
Direct Receipts | 08/01/2018 | 4THSFC/2017-18/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/01/2018 | 4THSFC/2017-18/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/01/2018 | 4THSFC/2017-18/P/54 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 08/01/2018 | 4THSFC/2017-18/P/57 | Expenditures | 12,970 | ||||||||||
Direct Receipts | 08/01/2018 | 4THSFC/2017-18/P/64 | Expenditures | 16,839 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/55 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/56 | Expenditures | 11,005 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/57 | Expenditures | 8,665 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/92 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/58 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/59 | Expenditures | 3,255 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/60 | Expenditures | 15,185 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/61 | Expenditures | 22,515 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/91 | Expenditures | 4,035 | ||||||||||
Direct Receipts | 24/01/2018 | 4THSFC/2017-18/P/35 | Expenditures | 30,120 | ||||||||||
Direct Receipts | 24/01/2018 | 4THSFC/2017-18/P/36 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 24/01/2018 | 4THSFC/2017-18/P/58 | Expenditures | 44,745 | ||||||||||
Direct Receipts | 24/01/2018 | 4THSFC/2017-18/P/59 | Expenditures | 65,880 | ||||||||||
Direct Receipts | 24/01/2018 | 4THSFC/2017-18/P/60 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 24/01/2018 | 4THSFC/2017-18/P/63 | Expenditures | 12,992 | ||||||||||
Direct Receipts | 24/01/2018 | 4THSFC/2017-18/P/65 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/01/2018 | 4THSFC/2017-18/P/66 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/103 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/62 | Expenditures | 29,031 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/63 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/64 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/65 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/66 | Expenditures | 10,205 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/93 | Expenditures | 39,442 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/94 | Expenditures | 13,065 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/95 | Expenditures | 730 | ||||||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/61 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/96 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/97 | Expenditures | 13,065 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/98 | Expenditures | 10,545 | ||||||||||
Direct Receipts | 27/01/2018 | 4THSFC/2017-18/P/67 | Expenditures | 19,983 | ||||||||||
Direct Receipts | 27/01/2018 | FFC/2017-18/P/99 | Expenditures | 15,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:36:17 PM. |